BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$108M
3 +$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1 +$63.2M
2 +$26.2M
3 +$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
76
Walmart Inc
WMT
$984B
$54.6K 0.03%
489
+132
PEP icon
77
PepsiCo
PEP
$219B
$54K 0.03%
373
INTU icon
78
Intuit
INTU
$122B
$50.8K 0.02%
1,377
-39,579
APH icon
79
Amphenol
APH
$165B
$50.7K 0.02%
375
+1
AME icon
80
Ametek
AME
$51.4B
$49.1K 0.02%
239
BK icon
81
Bank of New York Mellon
BK
$80.6B
$47.7K 0.02%
868
-2,244
CMCSA icon
82
Comcast
CMCSA
$110B
$47.4K 0.02%
1,235
+278
TXN icon
83
Texas Instruments
TXN
$181B
$46.7K 0.02%
269
+1
PSX icon
84
Phillips 66
PSX
$67.9B
$46.2K 0.02%
358
CSCO icon
85
Cisco
CSCO
$308B
$44.3K 0.02%
235
-1,201
CXT icon
86
Crane NXT
CXT
$2.54B
$44.1K 0.02%
239
AYI icon
87
Acuity Brands
AYI
$8.15B
$42.8K 0.02%
119
DASH icon
88
DoorDash
DASH
$73.6B
$42.4K 0.02%
+478
CHD icon
89
Church & Dwight Co
CHD
$23.6B
$40.1K 0.02%
478
VZ icon
90
Verizon
VZ
$214B
$39K 0.02%
957
DHR icon
91
Danaher
DHR
$138B
$37.9K 0.02%
478
+394
EW icon
92
Edwards Lifesciences
EW
$49.4B
$37.6K 0.02%
118
-1,316
AGCO icon
93
AGCO
AGCO
$8.81B
$37.3K 0.02%
358
SCHW icon
94
Charles Schwab
SCHW
$162B
$37.3K 0.02%
374
+73
RIVN icon
95
Rivian
RIVN
$20.7B
$36.1K 0.02%
1,322
+1,309
HD icon
96
Home Depot
HD
$349B
$35K 0.02%
122
-356
LUV icon
97
Southwest Airlines
LUV
$20.6B
$34.7K 0.02%
837
NOC icon
98
Northrop Grumman
NOC
$104B
$32.8K 0.02%
239
+77
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$172B
$31.8K 0.01%
141
-123
IDXX icon
100
Idexx Laboratories
IDXX
$47.8B
$30.6K 0.01%
+119